 Analyzing petty cash and cash advances expenses and entering into system. Reconcile of all inter-company account every month. Preparing bank reconciliation. Retiring of advances account. Assist in monthly physical stock taking. Assist in filings and payments of statutory (Vat Returns, Withholding Taxes, Tourism Levy, SSNIT Contributions and PAYE) Prepares various reports and general accounting works. Responsible for filing of all receipts and payment vouchers for easy retrieval. Deciding whether or not to offer credit to customers. Chase overdue invoices by telephone, email, & letter within agreed time scales. Regular call making to follow up on availability of cheques and withholding tax certificate. Ensure timely credit collections of all outstanding invoice and withholding tax certificate and reconcile all account as require

Preparing of petty cash analysis. Handle disputed invoices and negotiate to bring payment within general terms.Preparing payment vouchers and other document for authorization.Reconciling online bookings made through Apstartours, Expedia, Jumia and the payment made thereofPropose write off of irrevocable receivable and undertake accounts reconciliation as requiredFiling of payment vouchers in their respective files.Deciding whether or not to offer credit.Analysis of fuel consumption by the various units of the companyRegular call making to follow up on availability of cheques and withholding tax certificate. Ensure timely credit collection of all outstanding payment and withholding tax certificate.Assist in monthly physical stock taking.Prepares various reports and general accounting works